Grong Sparebank (GRONG) — Cash Flow Quality Index
Grong Sparebank (GRONG) has a Cash Flow Quality Index of -1.34x as of December 2024. Operating cash flow of Nkr-148.44 Million is below net income of Nkr111.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Grong Sparebank service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grong Sparebank Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Grong Sparebank across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Grong Sparebank generate cash.
Annual Cash Flow Quality Index for Grong Sparebank (2017–2024)
Year-by-year earnings quality comparison for Grong Sparebank.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.34x | Nkr-148.44 Million | Nkr111.07 Million | ▼ -557.7% |
| 2023 | 0.29x | Nkr45.33 Million | Nkr155.22 Million | ▼ -86.8% |
| 2022 | 2.20x | Nkr365.25 Million | Nkr165.71 Million | ▲ +185.9% |
| 2021 | -2.57x | Nkr-220.29 Million | Nkr85.87 Million | ▼ -2087.8% |
| 2020 | -0.12x | Nkr-10.25 Million | Nkr87.40 Million | ▲ +97.8% |
| 2019 | -5.41x | Nkr-290.59 Million | Nkr53.72 Million | ▲ +34.5% |
| 2018 | -8.26x | Nkr-439.22 Million | Nkr53.14 Million | ▼ -95.1% |
| 2017 | -4.24x | Nkr-195.03 Million | Nkr46.04 Million | — |